ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

ADE, LLC's Holding History (CIK: 0001845950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,494 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 5,481 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 5,472 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 5,698 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 5,713 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 5,702 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 5,697 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 5,691 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 5,680 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 5,681 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 5,671 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 6,051 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 1,061 Value ($000) $281 Avg Close — Range —